| AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,170146 | 12.577,510000 | · | 25/02/2026 |
| AMUNDI RENDEMENT PLUS SELECT P-C | GESTIÓN ALTERNATIVA | 141,190000 | 278.665,370000 | · | 25/02/2026 |
| AMUNDI RENDEMENT PLUS SELECT R-C | GESTIÓN ALTERNATIVA | 117,650000 | 1.863,090000 | · | 25/02/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 108,359200 | 6.576,100000 | · | 25/02/2026 |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 110,473000 | 16.499,010000 | · | 25/02/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI P-C | RFI EUROPA HIGH YIELD | 115,891700 | 9.751,940000 | · | 24/02/2026 |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 120,647400 | 15.738,040000 | · | 24/02/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 97,764100 | 172.370,560000 | · | 24/02/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS P-C | RFI GLOBAL | 93,003700 | 145.516,120000 | · | 25/02/2026 |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 98,755200 | 22.945,730000 | · | 25/02/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 337,755400 | 749.317,490000 | · | 25/02/2026 |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 338,278938 | 124.384,140000 | · | 25/02/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | GESTIÓN ALTERNATIVA | 105,389600 | 1.380,600000 | · | 24/02/2026 |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I USD | GESTIÓN ALTERNATIVA | 93,780419 | 1.877,190000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 127,688300 | 4.379,740000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 113,652288 | 1.253,600000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 121,083900 | 2.727,470000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,091704 | 2.606,470000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 135,594300 | 14.564,110000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,706886 | 4.312,750000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 125,174500 | 6.714,900000 | · | 24/02/2026 |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,002887 | 1.293,430000 | · | 24/02/2026 |
| AMUNDI SDAX UCITS ETF DIS | RV EURO SMALL/MID CAP | 138,227600 | 189.258,180000 | · | 24/02/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL A CAP EUR | RETORNO ABSOLUTO | 54,960000 | 7,130000 | · | 25/02/2026 |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 56,160000 | 5,620000 | · | 25/02/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A ADIS EUR | RF EURO CORTO PLAZO | 51,080000 | 40.360,290000 | · | 25/02/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT A CAP EUR | RF EURO CORTO PLAZO | 58,780000 | 991.052,440000 | · | 25/02/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR | RF EURO CORTO PLAZO | 5,945000 | 482.821,750000 | · | 25/02/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R ADIS EUR | RF EURO CORTO PLAZO | 51,610000 | 27,250000 | · | 25/02/2026 |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 59,100000 | 284.882,850000 | · | 25/02/2026 |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 33,460000 | 49.325,010000 | · | 25/02/2026 |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 18,360000 | 530,300000 | · | 25/02/2026 |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 678,270000 | 35.049,710000 | · | 25/02/2026 |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 69,680000 | 7.397,010000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 10+ YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,286000 | 17.027,840000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 82,990000 | 6.765,780000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A DDIS EUR | RF EURO LARGO PLAZO | 66,000000 | 0,000000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,652000 | 16.159,940000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,838000 | 2.121,810000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 49,640000 | 60,950000 | · | 25/02/2026 |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R DDIS EUR | RF EURO LARGO PLAZO | 46,380000 | 4,920000 | · | 25/02/2026 |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,529400 | 22.066,140000 | · | 24/02/2026 |
| AMUNDI SHORT TERM CREDIT I2-C | DEUDA PRIVADA EURO | 111,700000 | 162,870000 | · | 24/02/2026 |
| AMUNDI SHORT TERM CREDIT I-C | DEUDA PRIVADA EURO | 3.067,410000 | 40.007,080000 | · | 24/02/2026 |
| AMUNDI SHORT TERM CREDIT P-C | DEUDA PRIVADA EURO | 118,600000 | 14.024,700000 | · | 24/02/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 314,699300 | 55.722,850000 | · | 25/02/2026 |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 315,173371 | 18.892,120000 | · | 25/02/2026 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 37,679800 | 1.769.364,740000 | · | 24/02/2026 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 32,930900 | 329.572,430000 | · | 24/02/2026 |
| AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI USA | 24,817780 | 2.271.087,710000 | · | 24/02/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 13,439600 | 101.616,240000 | · | 24/02/2026 |
| AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD | RVI USA | 12,826611 | 2.637.653,400000 | · | 24/02/2026 |
| AMUNDI S&P 500 ESG UCITS ETF ACC | RVI USA | 172,353800 | 3.951.924,800000 | · | 24/02/2026 |
| AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED | RVI USA | 99,007700 | 1.232.977,280000 | · | 24/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 512,090000 | 875.018,730000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX AE DIS | RVI USA | 460,310000 | 22.196,260000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 370,706042 | 93.844,200000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 229,344874 | 4.362,010000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 42,460000 | 306.096,360000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 353,330000 | 128,320000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.535,190000 | 540.233,360000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.786,922946 | 45.909,700000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 515,700000 | 66.465,480000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX RE DIS | RVI USA | 461,260000 | 2.204,900000 | · | 25/02/2026 |
| AMUNDI S&P 500 SCREENED INDEX RHE CAP | RVI USA | 225,780000 | 35.424,820000 | · | 24/02/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 165,047200 | 763.910,800000 | · | 25/02/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 117,050000 | 2.339.060,920000 | · | 25/02/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 117,219280 | 2.779.931,080000 | · | 25/02/2026 |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 63,167954 | 6.209,350000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,659600 | 22.478,040000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,038900 | 246.978,750000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,383200 | 11.004,330000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR | CONSUMO | 12,838000 | 282.713,980000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 10,341500 | 15.577,150000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR | CONSUMO | 11,272400 | 159.616,520000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 12,239700 | 10.903,400000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR | ENERGÍA | 13,703300 | 322.918,430000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 16,206600 | 106.841,390000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR | FINANCIERO | 17,286300 | 651.738,660000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 11,389400 | 345.946,070000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR | SALUD | 10,953600 | 130.703,110000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 16,751200 | 17.007,330000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR | OTROS SECTORES | 17,640200 | 744.313,070000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,948000 | 665.922,830000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,672300 | 64.918,870000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 15,533400 | 771.730,670000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR | MATERIAS PRIMAS | 14,560900 | 10.016,090000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 12,507400 | 17.734,200000 | · | 24/02/2026 |
| AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR | UTILITIES | 13,876100 | 165.441,100000 | · | 24/02/2026 |
| AMUNDI S&P SMALLCAP 600 ESG UCITS ETF DIST | RVI USA SMALL/MID CAP | 66,382271 | 114.789,470000 | · | 24/02/2026 |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 157,406200 | 1.497.785,090000 | · | 25/02/2026 |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 21,791800 | 403.339,240000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A EUR | GESTIÓN ALTERNATIVA | 124,486000 | 11.698,020000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 120,964422 | 6.118,420000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 133,630700 | 176.638,220000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I USD | GESTIÓN ALTERNATIVA | 147,815573 | 58.932,720000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O EUR | GESTIÓN ALTERNATIVA | 118,370700 | 786,160000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 110,890549 | 24,370000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 115,648800 | 155.766,630000 | · | 24/02/2026 |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 104,144264 | 49.049,400000 | · | 24/02/2026 |
